Fastly, Inc. financial data

Symbol
FSLY on NYSE
Industry
Services-Prepackaged Software
Location
475 Brannan, Suite 300, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 372 % -12.7%
Debt-to-equity 52.6 % -36.1%
Return On Equity -15.2 % +6.25%
Return On Assets -9.93 % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares +7.26%
Common Stock, Shares, Outstanding 140M shares +7.19%
Entity Public Float 2B USD +53.8%
Common Stock, Value, Issued 3K USD +50%
Weighted Average Number of Shares Outstanding, Basic 139M shares +7.21%
Weighted Average Number of Shares Outstanding, Diluted 139M shares +7.21%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 244M USD +4.19%
Research and Development Expense 144M USD -5.04%
Selling and Marketing Expense 197M USD +5.05%
General and Administrative Expense 119M USD +4.21%
Operating Income (Loss) -176M USD +13.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -148M USD +5.61%
Income Tax Expense (Benefit) 998K USD +4652%
Net Income (Loss) Attributable to Parent -149M USD +4.99%
Earnings Per Share, Basic -1.08 USD/shares +12.2%
Earnings Per Share, Diluted -1.08 USD/shares +12.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 218M USD -19.5%
Marketable Securities, Current 90.7M USD
Accounts Receivable, after Allowance for Credit Loss, Current 117M USD +18.4%
Assets, Current 453M USD -17.8%
Property, Plant and Equipment, Net 179M USD +2.93%
Operating Lease, Right-of-Use Asset 47.7M USD -9.88%
Intangible Assets, Net (Excluding Goodwill) 47.8M USD -29.1%
Goodwill 670M USD 0%
Other Assets, Noncurrent 72.6M USD -23.1%
Assets 1.47B USD -10.3%
Accounts Payable, Current 11.4M USD +98.4%
Employee-related Liabilities, Current 14.6M USD -14.9%
Accrued Liabilities, Current 40.9M USD -27.8%
Contract with Customer, Liability, Current 29.7M USD -10.6%
Liabilities, Current 114M USD -20.3%
Operating Lease, Liability, Noncurrent 40.6M USD -15.1%
Other Liabilities, Noncurrent 3.03M USD -29.5%
Liabilities 502M USD -25.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22K USD +98.9%
Retained Earnings (Accumulated Deficit) -960M USD -18.3%
Stockholders' Equity Attributable to Parent 969M USD +0.09%
Liabilities and Equity 1.47B USD -10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.1M USD
Net Cash Provided by (Used in) Financing Activities -1.88M USD +67.1%
Net Cash Provided by (Used in) Investing Activities 33.7M USD -84.7%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 140M shares +7.19%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 42.9M USD -79.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 218M USD -19.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 225K USD -54.7%
Deferred Tax Assets, Valuation Allowance 245M USD +17.9%
Deferred Tax Assets, Gross 305M USD +12.5%
Operating Lease, Liability 66.6M USD -5.93%
Depreciation 53.9M USD +9.33%
Payments to Acquire Property, Plant, and Equipment 1.6M USD -54.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -147M USD -0.71%
Lessee, Operating Lease, Liability, to be Paid 72.9M USD -7.01%
Property, Plant and Equipment, Gross 320M USD +14.8%
Operating Lease, Liability, Current 23.9M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.8M USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 25M USD +11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.3%
Deferred Income Tax Expense (Benefit) 228K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.3M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.5M USD -25.8%
Deferred Tax Assets, Operating Loss Carryforwards 178M USD -2.81%
Unrecognized Tax Benefits 23.2M USD +34.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.13M USD -67.3%
Additional Paid in Capital 1.93B USD +8.28%
Amortization of Intangible Assets 19.5M USD -7.63%
Share-based Payment Arrangement, Expense 118M USD -10.5%
Interest Expense 3.42M USD -37.6%